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PWG

Private Wealth Group Portfolio holdings

AUM $259M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+17.45%
3 Year Est. Return
+48.21%
5 Year Est. Return
+51.42%
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
+$6.46M
Cap. Flow
+$544K
Cap. Flow %
0.77%
Top 10 Hldgs %
55.23%
Holding
55
New
15
Increased
11
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$851K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$849K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$996K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$255K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2K

Sector Composition

Rank Sector Weight
1 Financials 10.98%
2 Technology 1.38%
3 Healthcare 0.8%
4 Communication Services 0.8%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$836K 1.19%
1,887
– –
WFC icon
27
Wells Fargo
WFC
$254B
$830K 1.18%
20,112
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$759K 1.08%
10,521
– –
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$13.1B
$756K 1.07%
+7,354
New +$740K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$694K 0.98%
10,569
-262
-2% -$16.4K
AAPL icon
31
Apple
AAPL
$4.97T
$614K 0.87%
4,729
+702
+17% +$100K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$576K 0.82%
+11,304
New +$576K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$223B
$456K 0.65%
+10,858
New +$440K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$453K 0.64%
3,332
– –
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$416K 0.59%
+12,090
New +$433K
PLBC icon
36
Plumas Bancorp
PLBC
$430M
$408K 0.58%
11,016
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$332K 0.47%
3,740
– –
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$8.16B
$331K 0.47%
1,728
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$133B
$317K 0.45%
7,928
-240
-3% -$9.79K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$302K 0.43%
6,057
+1,147
+23% +$56.8K
OZK icon
41
Bank OZK
OZK
$5.63B
$302K 0.43%
7,529
– –
MSFT icon
42
Microsoft
MSFT
$2.9T
$289K 0.41%
+1,204
New +$289K
HEI.A icon
43
HEICO Corp Class A
HEI.A
$36B
$280K 0.4%
2,333
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K 0.37%
+1,709
New +$255K
ABBV icon
45
AbbVie
ABBV
$465B
$242K 0.34%
1,498
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$234K 0.33%
+2,648
New +$252K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$230K 0.33%
3,556
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$436B
$225K 0.32%
845
-131
-13% -$36.2K
MRK icon
49
Merck
MRK
$322B
$212K 0.3%
+1,912
New +$195K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$109B
$209K 0.3%
+3,358
New +$213K
1
2
3

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JFG
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BOC
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Private Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Private Wealth Group held 55 positions worth $70.4M, up 10% from $64M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Wealth Group's Q4 2022 filing shows 15 new, 11 increased and 13 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 17,887 shares worth $1.73M. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Private Wealth Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 17,887 shares worth $1.73M.
  • Private Wealth Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2022, an estimated $2.14M increase.
  • Private Wealth Group's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $8.21M.
  • Private Wealth Group's ten largest holdings make up 55% of its $70.4M portfolio in Q4 2022.
  • Private Wealth Group opened 15 new positions and closed 0 in Q4 2022.
  • Private Wealth Group's portfolio value rose 10% quarter-over-quarter to $70.4M.

Based on Private Wealth Group's 13F filing for Q4 2022, filed 6 Feb 2023.